Centiva Capital, LP Jpmorgan Chase & CO Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Jpmorgan Chase & CO stock. As of the latest transaction made, Centiva Capital, LP holds 50,637 shares of JPM stock, worth $12.3 Million. This represents 0.22% of its overall portfolio holdings.

Number of Shares

50,637

Previous 22,200 128.09%

Holding current value

$12.3 Million

Previous $4.49 Million 137.71%

% of portfolio

0.22%

Previous 0.08%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$194.9 - $224.8 $2.16 Million - $2.49 Million	11,070 Added 27.98%	50,637 $10.7 Million
Q2 2024 Aug 14, 2024	BUY	$180.08 - $204.79 $6.7 Million - $7.61 Million	37,180 Added 1557.6%	39,567 $8 Million
Q1 2024 May 15, 2024	SELL	$167.09 - $200.3 $2.43 Million - $2.92 Million	-14,560 Reduced 85.91%	2,387 $478,000
Q4 2023 Feb 14, 2024	SELL	$135.69 - $170.3 $2.75 Million - $3.45 Million	-20,267 Reduced 54.46%	16,947 $2.88 Million
Q3 2023 Nov 14, 2023	BUY	$143.21 - $158.0 $2.99 Million - $3.3 Million	20,876 Added 127.78%	37,214 $5.4 Million
Q2 2023 Aug 14, 2023	SELL	$127.47 - $145.44 $1.87 Million - $2.13 Million	-14,645 Reduced 47.27%	16,338 $2.38 Million
Q1 2023 May 15, 2023	BUY	$124.91 - $143.8 $3.8 Million - $4.37 Million	30,407 Added 5278.99%	30,983 $4.04 Million
Q4 2022 Feb 14, 2023	SELL	$101.96 - $137.84 $566,183 - $765,425	-5,553 Reduced 90.6%	576 $77,000
Q3 2022 Nov 14, 2022	SELL	$20.73 - $120.58 $1.03 Million - $5.99 Million	-49,649 Reduced 89.01%	6,129 $640,000
Q2 2022 Aug 17, 2022	SELL	$112.61 - $135.91 $6.01 Million - $7.26 Million	-53,400 Reduced 48.91%	55,778 $6.28 Million
Q2 2022 Aug 15, 2022	BUY	$112.61 - $135.91 $11.8 Million - $14.3 Million	105,010 Added 2519.43%	109,178 $12.3 Million
Q1 2022 May 16, 2022	BUY	$128.3 - $168.44 $238,894 - $313,635	1,862 Added 80.75%	4,168 $569,000
Q4 2021 Feb 14, 2022	BUY	$153.94 - $171.78 $10,929 - $12,196	71 Added 3.18%	2,306 $365,000
Q3 2021 Nov 15, 2021	SELL	$146.97 - $166.98 $3.82 Million - $4.34 Million	-25,990 Reduced 92.08%	2,235 $366,000
Q2 2021 Aug 16, 2021	BUY	$147.37 - $166.44 $1.28 Million - $1.45 Million	8,718 Added 44.69%	28,225 $4.39 Million
Q1 2021 May 17, 2021	BUY	$125.65 - $157.65 $2.45 Million - $3.08 Million	19,507 New	19,507 $2.97 Million
Q2 2020 Aug 14, 2020	SELL	$84.03 - $113.45 $942,900 - $1.27 Million	-11,221 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$79.03 - $141.09 $208,244 - $371,772	2,635 Added 30.69%	11,221 $1.01 Million
Q4 2019 Feb 14, 2020	SELL	$111.82 - $139.4 $1.83 Million - $2.29 Million	-16,392 Reduced 65.63%	8,586 $1.2 Million
Q3 2019 Nov 13, 2019	BUY	$104.8 - $120.23 $5,240 - $6,011	50 Added 0.2%	24,978 $2.94 Million
Q2 2019 Aug 13, 2019	BUY	$104.64 - $116.12 $1.72 Million - $1.91 Million	16,418 Added 192.93%	24,928 $2.79 Million
Q1 2019 May 14, 2019	BUY	$97.11 - $107.19 $826,406 - $912,186	8,510 New	8,510 $861,000
Q2 2018 Aug 03, 2018	SELL	$103.24 - $114.29 $205,241 - $227,208	-1,988 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$107.01 - $118.77 $212,735 - $236,114	1,988 New	1,988 $219,000

Others Institutions Holding JPM

# of Institutions

4,616

Shares Held

1.95B

Call Options Held

29.8M

Put Options Held

35.7M

View Full List

About JPMORGAN CHASE & CO

Ticker JPM
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 2,933,199,872
Market Cap $711B
Description
JPMorgan Chase & Co. operates as a financial services company worldwide. It operates through four segments: Consumer & Community Banking (CCB), Corporate & Investment Bank (CIB), Commercial Banking (CB), and Asset & Wealth Management (AWM). The CCB segment offers s deposit, investment and lending products, payments, and services ...

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Centiva Capital, LP Jpmorgan Chase & CO Transaction History